JPMorgan Global Aggregate Bond Active UCITS ETF (ETR:JGAD)
Germany flag Germany · Delayed Price · Currency is EUR
8.18
0.00 (-0.01%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JGAD Dividend Information

ETR:JGAD has a dividend yield of 2.61% and paid €0.21 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
2.61%
Annual Dividend
€0.21
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€0.1463Jul 10, 2026Aug 7, 2026
Jan 15, 2026€0.067Jan 16, 2026Feb 6, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts